DR AGARWALS EYE HOSPITAL
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DR AGARWALS EYE HOSPITAL Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹62 Cr | ₹49 Cr | ₹32 Cr | ₹5.73 Cr | ₹20 Cr |
Adjustment | ₹31 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹28 Cr |
Changes In working Capital | ₹9.98 Cr | ₹4.94 Cr | ₹6.12 Cr | ₹4.17 Cr | ₹-2.72 Cr |
Cash Flow after changes in Working Capital | ₹103 Cr | ₹81 Cr | ₹66 Cr | ₹37 Cr | ₹45 Cr |
Cash Flow from Operating Activities | ₹90 Cr | ₹70 Cr | ₹57 Cr | ₹34 Cr | ₹39 Cr |
Cash Flow from Investing Activities | ₹-70 Cr | ₹-71 Cr | ₹-46 Cr | ₹-11 Cr | ₹-17 Cr |
Cash Flow from Financing Activities | ₹-14 Cr | ₹0.26 Cr | ₹-3.81 Cr | ₹-7.60 Cr | ₹-20 Cr |
Net Cash Inflow / Outflow | ₹5.50 Cr | ₹-0.73 Cr | ₹6.59 Cr | ₹15 Cr | ₹2.01 Cr |
Opening Cash & Cash Equivalents | ₹27 Cr | ₹28 Cr | ₹22 Cr | ₹6.22 Cr | ₹4.21 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹33 Cr | ₹27 Cr | ₹28 Cr | ₹22 Cr | ₹6.22 Cr |
Compare Cashflow Statement of peers of DR AGARWALS EYE HOSPITAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DR AGARWALS EYE HOSPITAL | ₹1,937.7 Cr | -1.9% | -1.6% | 19.7% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹112,258.0 Cr | 4.3% | 6.6% | 34.9% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹100,711.0 Cr | 0.2% | 5.7% | 17.2% | Stock Analytics | |
FORTIS HEALTHCARE | ₹51,854.3 Cr | 2.9% | -0.2% | 55.2% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹36,692.0 Cr | 1.1% | 7.1% | 38.2% | Stock Analytics | |
GLOBAL HEALTH | ₹31,875.9 Cr | 0.8% | -3.6% | -16.4% | Stock Analytics |
DR AGARWALS EYE HOSPITAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DR AGARWALS EYE HOSPITAL | -1.9% |
-1.6% |
19.7% |
SENSEX | 0.5% |
4.2% |
8% |
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